ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-3.94%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
-$351M
(-11%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,680
New
506
Increased
318
Reduced
335
Closed
516
Top Buys
| 1 |
PepsiCo
PEP
|
+$47.2M |
| 2 |
Visa
V
|
+$45.6M |
| 3 |
Northrop Grumman
NOC
|
+$38.9M |
| 4 |
Wells Fargo
WFC
|
+$38.4M |
| 5 |
Boston Scientific
BSX
|
+$37.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$59.6M |
| 2 |
Costco
COST
|
+$59.5M |
| 3 |
Walmart
WMT
|
+$59.3M |
| 4 |
Hershey
HSY
|
+$49.7M |
| 5 |
Intuit
INTU
|
+$45.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Industrials | 13.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hertz
HTZ
$2B
| $582K | 0.02% |
+164,800
| New | +$582K |
|
502
Oxford Industries
OXM
$702M
| $581K | 0.02% |
5,800
+400
| +7% | +$40.1K |
|
503
Ormat Technologies
ORA
$5.53B
| $581K | 0.02% |
8,100
+3,500
| +76% | +$251K |
|
504
Darling Ingredients
DAR
$4.98B
| $581K | 0.02% |
+15,800
| New | +$581K |
|
505
Perdoceo Education
PRDO
$2.27B
| $576K | 0.02% |
26,900
+25,400
| +1,693% | +$544K |
|
506
S&P Global
SPGI
$167B
| $571K | 0.02% |
1,280
-86,520
| -99% | -$38.6M |
|
507
Merit Medical Systems
MMSI
$5.1B
| $567K | 0.02% |
+6,600
| New | +$567K |
|
508
Houlihan Lokey
HLI
$14.5B
| $566K | 0.02% |
+4,200
| New | +$566K |
|
509
Madison Square Garden
MSGS
$5.07B
| $564K | 0.02% |
+3,000
| New | +$564K |
|
510
OSI Systems
OSIS
$3.96B
| $564K | 0.02% |
4,100
+3,000
| +273% | +$413K |
|
511
Alarm.com
ALRM
$2.79B
| $559K | 0.02% |
+8,800
| New | +$559K |
|
512
Clear Secure
YOU
$3.56B
| $556K | 0.02% |
29,700
+5,200
| +21% | +$97.3K |
|
513
Factset
FDS
$13.8B
| $555K | 0.02% |
+1,360
| New | +$555K |
|
514
Iridium Communications
IRDM
$1.88B
| $554K | 0.02% |
20,800
+11,900
| +134% | +$317K |
|
515
Silicon Laboratories
SLAB
$4.41B
| $553K | 0.02% |
5,000
+3,200
| +178% | +$354K |
|
516
Benchmark Electronics
BHE
$1.42B
| $552K | 0.02% |
14,000
+6,300
| +82% | +$249K |
|
517
Worthington Enterprises
WOR
$3.22B
| $544K | 0.02% |
+11,500
| New | +$544K |
|
518
YPF
YPF
$10.7B
| $543K | 0.02% |
+27,000
| New | +$543K |
|
519
Champion Homes, Inc.
SKY
$4.24B
| $542K | 0.02% |
+8,000
| New | +$542K |
|
520
First Majestic Silver
AG
$5.18B
| $537K | 0.02% |
90,700
+73,600
| +430% | +$436K |
|
521
LGI Homes
LGIH
$1.41B
| $537K | 0.02% |
6,000
+1,100
| +22% | +$98.4K |
|
522
Rollins
ROL
$27.9B
| $537K | 0.02% |
+11,000
| New | +$537K |
|
|
HEES
523
DELISTED
H&E Equipment Services
HEES
| $534K | 0.02% |
+12,100
| New | +$534K |
|
524
Apogee Enterprises
APOG
$913M
| $534K | 0.02% |
8,500
+7,000
| +467% | +$440K |
|
525
Shutterstock
SSTK
$749M
| $530K | 0.02% |
13,700
+4,900
| +56% | +$190K |
|